Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £153,681 | £227,262 | £295,946 | £302,807 | £161,457 | £162,711 | £161,183 |
| Current Assets | £1,530,319 | £2,802,787 | £1,291,658 | £2,705,926 | £820,890 | £857,675 | £1,747,092 |
| Debtors | £475,967 | £1,068,000 | £747,969 | £1,957,902 | £499,941 | £403,811 | £690,666 |
| Cash | £1,054,352 | £1,734,787 | £543,689 | £748,024 | £320,949 | £453,864 | £1,056,426 |
| Creditors (< 1 year) | £323,343 | £492,380 | £351,428 | £939,777 | £432,554 | £684,063 | £736,283 |
| Net Current Assets | £1,206,976 | £2,310,407 | £940,230 | £1,766,149 | £388,336 | £173,612 | £1,010,809 |
| Shareholder Funds | £1,360,657 | £2,537,669 | £1,236,176 | £2,068,956 | £549,793 | £336,323 | £1,171,992 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Replacement filing of Confirmation Statement | 1 June 2022 | ||
| 2 September 2026 | Replacement filing of Confirmation Statement | 11 September 2021 | ||
| 2 September 2026 | Replacement filing of Confirmation Statement | 11 September 2020 | ||
| 2 September 2026 | Replacement filing of Confirmation Statement | 11 September 2019 | ||
| 2 September 2026 | Replacement filing of Confirmation Statement | 11 September 2018 |
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